| 日期 | 淨值 |
| 12/11 | 86.4300 | | 12/10 | 86.2700 | | 12/09 | 86.4900 | | 12/08 | 86.3000 | | 12/05 | 86.4600 | | 12/04 | 85.7600 | | 12/03 | 85.7300 | | 12/02 | 85.8000 | | 12/01 | 84.7800 | | 11/28 | 85.1400 | |
| 日期 | 淨值 |
| 11/27 | 85.1300 | | 11/26 | 84.4300 | | 11/25 | 83.3300 | | 11/24 | 82.9600 | | 11/21 | 82.4800 | | 11/20 | 83.6400 | | 11/19 | 83.0500 | | 11/18 | 83.2800 | | 11/17 | 84.5800 | | 11/14 | 84.2300 | |